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Quantitative Advantage, LLC
> GSIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Goldman Sachs ETF Trust | GSIE | 660,410 | 36,854 | 20,347,223,000 | 2,401,290,000 | $30,809.99 |
| 12/31/2022 | Goldman Sachs ETF Trust | GSIE | 623,556 | -49,609 | 17,945,933,000 | 17,929,272,000 | $28,779.99 |
| 09/30/2022 | Goldman Sachs ETF Trust | GSIE | 673,165 | -18,846 | 16,661,000 | -2,556,000 | $24.75 |
| 06/30/2022 | Goldman Sachs ETF Trust | GSIE | 692,011 | 17,645 | 19,217,000 | -2,855,000 | $27.77 |
| 03/31/2022 | Goldman Sachs ETF Trust | GSIE | 674,366 | 45 | 22,072,000 | -1,711,000 | $32.73 |
| 12/31/2021 | Goldman Sachs ETF Trust | GSIE | 674,321 | 38,052 | 23,783,000 | 2,042,000 | $35.27 |
| 09/30/2021 | Goldman Sachs ETF Trust | GSIE | 636,269 | 12,339 | 21,741,000 | -53,000 | $34.17 |
| 06/30/2021 | Goldman Sachs ETF Trust | GSIE | 623,930 | 22,731 | 21,794,000 | 1,930,000 | $34.93 |
| 03/31/2021 | Goldman Sachs ETF Trust | GSIE | 601,199 | 241,394 | 19,864,000 | 8,386,000 | $33.04 |
| 12/31/2020 | Goldman Sachs ETF Trust | GSIE | 359,805 | 58,884 | 11,478,000 | 3,007,000 | $31.90 |
| 09/30/2020 | Goldman Sachs ETF Trust | GSIE | 300,921 | 2,307 | 8,471,000 | 531,000 | $28.15 |
| 06/30/2020 | Goldman Sachs ETF Trust | GSIE | 298,614 | 15,015 | 7,940,000 | 1,400,000 | $26.59 |
| 03/31/2020 | Goldman Sachs ETF Trust | GSIE | 283,599 | -102,435 | 6,540,000 | -5,138,000 | $23.06 |
| 12/31/2019 | Goldman Sachs ETF Trust | GSIE | 386,034 | 131,301 | 11,678,000 | 4,472,000 | $30.25 |
| 09/30/2019 | Goldman Sachs ETF Trust | GSIE | 254,733 | -70,113 | 7,206,000 | -2,111,000 | $28.29 |
| 06/30/2019 | Goldman Sachs ETF Trust | GSIE | 324,846 | 2,768 | 9,317,000 | 283,000 | $28.68 |
| 03/31/2019 | Goldman Sachs ETF Trust | GSIE | 322,078 | -1,593 | 9,034,000 | 826,000 | $28.05 |
| 12/31/2018 | Goldman Sachs ETF Trust | GSIE | 323,671 | -190,152 | 8,208,000 | -6,981,000 | $25.36 |
| 09/30/2018 | Goldman Sachs ETF Trust | GSIE | 513,823 | 513,823 | 15,189,000 | 15,189,000 | $29.56 |
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